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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : ICPE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-11 | Public | 2019-09-30 | Simplified |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| Name | ICPE INVESTISSEMENTS |
| Siren | 837833474 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 2563 |
| Management number | 2018B00439 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 MELUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | 40 000.00 | |
BZ Other receivables | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 764.00 | 764.00 | 764.00 | |
CJ TOTAL (II) | 40 764.00 | 40 764.00 | 40 764.00 | |
CO Grand total (0 to V) | 80 764.00 | 80 764.00 | 80 764.00 | |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 365.00 | -8 365.00 | ||
DL TOTAL (I) | 31 635.00 | 31 635.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 975.00 | 46 975.00 | ||
DX Trade payables and related accounts | 2 154.00 | 2 154.00 | ||
EC TOTAL (IV) | 49 129.00 | 49 129.00 | ||
EE Grand total (I to V) | 80 764.00 | 80 764.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 975.00 | 46 975.00 | 46 975.00 | |
8B Suppliers and Related Accounts | 2 154.00 | 2 154.00 | 2 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | 40 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 129.00 | 2 154.00 | 46 975.00 | 49 129.00 |
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